DFG 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 20051183
Fredskovvej 14, 2840 Holte
sds@sdsholding.dk
tel: 70203677
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 157.05 | 12 900.84 | 11 837.80 |
| Employee benefit expenses | -10 194.15 | -11 173.37 | -8 448.44 |
| Total depreciation | - 180.00 | -47.71 | - 148.83 |
| EBIT | 1 782.90 | 1 679.77 | 3 240.53 |
| Other financial expenses | -17.75 | -14.55 | -21.02 |
| Net income from associates (fin.) | 1 275.16 | 579.99 | 1 472.74 |
| Pre-tax profit | 3 040.31 | 2 245.21 | 4 692.25 |
| Income taxes | - 391.47 | - 368.87 | - 699.33 |
| Net earnings | 2 648.84 | 1 876.34 | 3 992.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 950.54 | 1 300.70 | 2 773.44 |
| Investments total | 1 950.54 | 1 300.70 | 2 773.44 |
| Long term receivables total | |||
| Raw materials and consumables | 1 436.58 | 730.82 | |
| Inventories total | 1 436.58 | 730.82 | |
| Current trade debtors | 2 359.15 | 1 198.46 | 2 459.13 |
| Current amounts owed by group member comp. | 12 698.42 | 17 750.50 | 11 306.66 |
| Current other receivables | 1 006.62 | 466.93 | 288.19 |
| Current deferred tax assets | 232.18 | 550.62 | |
| Short term receivables total | 16 296.37 | 19 966.51 | 14 053.99 |
| Cash and bank deposits | 6 796.02 | 1 209.88 | 1 140.65 |
| Cash and cash equivalents | 6 796.02 | 1 209.88 | 1 140.65 |
| Balance sheet total (assets) | 26 479.51 | 23 207.91 | 17 968.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 535.70 | 1 876.34 | 3 992.92 |
| Retained earnings | -2 648.84 | -1 876.34 | -3 992.92 |
| Profit of the financial year | 2 648.84 | 1 876.34 | 3 992.92 |
| Shareholders equity total | 4 535.70 | 2 876.34 | 4 992.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6 760.19 | 5 691.31 | 1 994.81 |
| Current owed to group member | 1 233.01 | 1 407.06 | 1 718.03 |
| Short-term deferred tax liabilities | 227.86 | ||
| Other non-interest bearing current liabilities | 13 950.60 | 13 233.21 | 9 034.45 |
| Current liabilities total | 21 943.81 | 20 331.57 | 12 975.16 |
| Balance sheet total (liabilities) | 26 479.51 | 23 207.91 | 17 968.08 |
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